Top holdings Market Value Shares Weight %
City of Gainesville FL Utilities System Revenue 5% 01/10/2030 77.11 K 75.00 K 0.0655%
Rhode Island Health and Educational Building Corp. 5% 01/09/2029 76.95 K 75.00 K 0.0654%
City of Chattanooga TN Electric Revenue 5% 01/09/2030 76.58 K 70.00 K 0.0650%
Fairfax County Water Authority 5% 01/04/2027 76.41 K 75.00 K 0.0649%
Oklahoma Industries Authority 5% 01/04/2027 76.34 K 75.00 K 0.0648%
City of Alexandria VA 5% 15/12/2029 75.79 K 70.00 K 0.0644%
Tennessee State School Bond Authority 5% 01/11/2026 75.59 K 75.00 K 0.0642%
City of Indianapolis Department of Public Utilities Water System Revenue 5% 01/10/2027 75.41 K 75.00 K 0.0640%
North Texas Municipal Water District Water System Revenue 5% 01/09/2029 75.14 K 70.00 K 0.0638%
State of Alaska 5% 01/08/2029 75.08 K 70.00 K 0.0638%
Multnomah County School District No. 1J Portland 5% 15/06/2029 74.89 K 70.00 K 0.0636%
Minneapolis Special School District No. 1 5% 01/02/2029 74.34 K 70.00 K 0.0631%
Florida Department of Management Services 5% 01/11/2028 73.95 K 70.00 K 0.0628%
City of Portland OR Sewer System Revenue 5% 01/03/2028 72.98 K 70.00 K 0.0620%
Pierce County School District No. 10 Tacoma 5% 01/12/2027 72.45 K 70.00 K 0.0615%
City of Springfield MO Public Utility Revenue 5% 01/08/2030 70.96 K 65.00 K 0.0603%
City of Austin TX Electric Utility Revenue 5% 15/11/2026 70.60 K 70.00 K 0.0600%
State of Michigan 3% 01/05/2030 69.96 K 70.00 K 0.0594%
Idaho Housing & Finance Association 5% 15/07/2029 69.34 K 65.00 K 0.0589%
Delaware Valley Regional Finance Authority 5.5% 01/08/2028 68.50 K 65.00 K 0.0582%
